CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$67.7M
3
+$47.7M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
V icon
Visa
V
+$39.8M

Top Sells

1
+$46.4M
2
+$29.1M
3
+$23.6M
4
CMCSA icon
Comcast
CMCSA
+$20.8M
5
FDX icon
FedEx
FDX
+$15.6M

Sector Composition

1 Technology 20.49%
2 Consumer Discretionary 18.06%
3 Industrials 13.54%
4 Healthcare 12.11%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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-70,082
777
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778
– –
-7,018
779
$0 ﹤0.01%
+10
780
$0 ﹤0.01%
4
-4
781
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-13,715
782
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783
$0 ﹤0.01%
4
-4
784
$0 ﹤0.01%
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785
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787
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788
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789
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790
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791
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792
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793
$0 ﹤0.01%
6
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794
$0 ﹤0.01%
11
-3
795
$0 ﹤0.01%
+24
796
– –
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797
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798
– –
-47,031
799
– –
-79,809
800
– –
-22,615
29 30 31
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